Corbett Road Capital Management’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-680
| Closed | -$520K | – | 93 |
|
|
2022
Q1 | $520K | Buy |
680
+126
| +23% | +$96.4K | 0.67% | 39 |
|
|
2021
Q4 | $507K | Sell |
554
-57
| -9% | -$52.2K | 0.87% | 44 |
|
|
2021
Q3 | $513K | Buy |
611
+46
| +8% | +$38.6K | 0.89% | 41 |
|
|
2021
Q2 | $494K | Sell |
565
-77
| -12% | -$67.3K | 0.87% | 38 |
|
|
2021
Q1 | $484K | Buy |
642
+135
| +27% | +$102K | 0.72% | 57 |
|
|
2020
Q4 | $366K | Sell |
507
-42
| -8% | -$30.3K | 0.33% | 88 |
|
|
2020
Q3 | $310K | Buy |
549
+33
| +6% | +$18.6K | 0.29% | 100 |
|
|
2020
Q2 | $280K | Buy |
+516
| New | +$280K | 0.27% | 89 |
|
|
2020
Q1 | – | Sell |
-468
| Closed | -$235K | – | 72 |
|
|
2019
Q4 | $235K | Buy |
+468
| New | +$235K | 0.23% | 99 |
|